Marble Harbor Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 156 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.7 | $19M | 199k | 96.71 | |
| Automatic Data Processing (ADP) | 3.6 | $19M | 158k | 117.19 | |
| Cisco Systems (CSCO) | 3.5 | $18M | 464k | 38.30 | |
| Microsoft Corporation (MSFT) | 3.5 | $18M | 207k | 85.54 | |
| Procter & Gamble Company (PG) | 3.4 | $18M | 191k | 91.88 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $17M | 366k | 45.91 | |
| Apple (AAPL) | 3.2 | $17M | 99k | 169.23 | |
| Abbott Laboratories (ABT) | 2.8 | $15M | 254k | 57.07 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $13M | 158k | 83.64 | |
| Iron Mountain (IRM) | 2.5 | $13M | 339k | 37.73 | |
| Fiserv (FI) | 2.4 | $12M | 95k | 131.13 | |
| 3M Company (MMM) | 2.4 | $12M | 52k | 235.36 | |
| Healthcare Realty Trust Incorporated | 2.4 | $12M | 376k | 32.12 | |
| Pepsi (PEP) | 2.3 | $12M | 100k | 119.92 | |
| Pfizer (PFE) | 2.3 | $12M | 330k | 36.22 | |
| eBay (EBAY) | 2.3 | $12M | 314k | 37.74 | |
| Northern Trust Corporation (NTRS) | 2.2 | $11M | 111k | 99.89 | |
| Bank of Hawaii Corporation (BOH) | 1.9 | $9.9M | 116k | 85.70 | |
| Paypal Holdings (PYPL) | 1.9 | $9.9M | 135k | 73.62 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $8.7M | 272k | 31.90 | |
| IDEXX Laboratories (IDXX) | 1.6 | $8.1M | 52k | 156.38 | |
| General Electric Company | 1.6 | $8.0M | 457k | 17.45 | |
| Coca-Cola Company (KO) | 1.5 | $7.8M | 170k | 45.88 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.7M | 55k | 139.73 | |
| O'reilly Automotive (ORLY) | 1.4 | $7.0M | 29k | 240.53 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.4 | $7.0M | 487k | 14.33 | |
| Schlumberger (SLB) | 1.3 | $6.8M | 101k | 67.39 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $6.4M | 89k | 72.62 | |
| Royal Dutch Shell | 1.2 | $6.4M | 96k | 66.71 | |
| Air Products & Chemicals (APD) | 1.2 | $6.3M | 38k | 164.08 | |
| Ecolab (ECL) | 1.1 | $5.9M | 44k | 134.19 | |
| McDonald's Corporation (MCD) | 1.1 | $5.9M | 34k | 172.11 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.9M | 97k | 60.67 | |
| EOG Resources (EOG) | 1.1 | $5.9M | 54k | 107.90 | |
| Progressive Corporation (PGR) | 1.1 | $5.7M | 101k | 56.32 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.3M | 53k | 98.75 | |
| LKQ Corporation (LKQ) | 1.0 | $5.1M | 125k | 40.67 | |
| Walt Disney Company (DIS) | 1.0 | $4.9M | 46k | 107.52 | |
| Stryker Corporation (SYK) | 0.9 | $4.7M | 30k | 154.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $3.9M | 16k | 245.30 | |
| Merck & Co (MRK) | 0.7 | $3.5M | 62k | 56.28 | |
| Chevron Corporation (CVX) | 0.7 | $3.4M | 28k | 125.18 | |
| United Technologies Corporation | 0.6 | $3.2M | 25k | 127.56 | |
| Expeditors International of Washington (EXPD) | 0.6 | $3.1M | 47k | 64.69 | |
| Emerson Electric (EMR) | 0.6 | $3.1M | 44k | 69.69 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.6 | $3.0M | 22k | 139.38 | |
| At&t (T) | 0.6 | $3.0M | 76k | 38.88 | |
| Diageo (DEO) | 0.6 | $3.0M | 21k | 146.04 | |
| Edwards Lifesciences (EW) | 0.6 | $2.9M | 26k | 112.71 | |
| Intel Corporation (INTC) | 0.5 | $2.8M | 60k | 46.16 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.6M | 13k | 198.18 | |
| Eaton Vance Senior Income Trust (EVF) | 0.5 | $2.6M | 396k | 6.52 | |
| Tapestry (TPR) | 0.5 | $2.4M | 54k | 44.24 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.3M | 12k | 199.61 | |
| ETFS Gold Trust | 0.4 | $2.0M | 16k | 126.13 | |
| Danaher Corporation (DHR) | 0.4 | $2.0M | 21k | 92.81 | |
| Eaton Vance Fltg Rate In | 0.4 | $2.0M | 122k | 16.31 | |
| Dex (DXCM) | 0.4 | $1.9M | 33k | 57.38 | |
| Praxair | 0.3 | $1.8M | 12k | 154.66 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.8M | 11k | 172.47 | |
| Dowdupont | 0.3 | $1.8M | 25k | 71.23 | |
| Cdk Global Inc equities | 0.3 | $1.8M | 25k | 71.30 | |
| Boeing Company (BA) | 0.3 | $1.5M | 5.1k | 294.91 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.5k | 153.47 | |
| Tootsie Roll Industries (TR) | 0.3 | $1.4M | 40k | 36.40 | |
| Chubb (CB) | 0.3 | $1.4M | 9.7k | 146.09 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 12k | 120.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 18k | 75.44 | |
| Medtronic (MDT) | 0.2 | $1.3M | 16k | 80.72 | |
| Home Depot (HD) | 0.2 | $1.2M | 6.4k | 189.54 | |
| Core Laboratories | 0.2 | $1.2M | 11k | 109.51 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 14k | 84.13 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.2M | 31k | 38.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 8.4k | 134.05 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $1.1M | 8.6k | 127.87 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 36k | 29.52 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 7.2k | 144.95 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.0M | 11k | 95.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $953k | 3.1k | 306.83 | |
| Stericycle (SRCL) | 0.2 | $932k | 14k | 68.02 | |
| Lam Research Corporation (LRCX) | 0.2 | $920k | 5.0k | 184.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $946k | 11k | 83.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $881k | 836.00 | 1053.83 | |
| American Express Company (AXP) | 0.1 | $792k | 8.0k | 99.31 | |
| Qualcomm (QCOM) | 0.1 | $778k | 12k | 64.02 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $773k | 143k | 5.40 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $774k | 3.7k | 207.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $768k | 734.00 | 1046.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $707k | 3.8k | 186.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $740k | 13k | 57.42 | |
| Celgene Corporation | 0.1 | $703k | 6.7k | 104.38 | |
| Fortive (FTV) | 0.1 | $743k | 10k | 72.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $671k | 7.9k | 84.51 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $656k | 5.5k | 119.27 | |
| Amgen (AMGN) | 0.1 | $643k | 3.7k | 173.88 | |
| Philip Morris International (PM) | 0.1 | $672k | 6.4k | 105.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $646k | 5.4k | 120.70 | |
| Epam Systems (EPAM) | 0.1 | $645k | 6.0k | 107.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $634k | 44k | 14.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $609k | 1.5k | 410.10 | |
| Amazon (AMZN) | 0.1 | $596k | 510.00 | 1168.63 | |
| Celanese Corporation (CE) | 0.1 | $610k | 5.7k | 107.02 | |
| Lincoln National Corporation (LNC) | 0.1 | $550k | 7.2k | 76.92 | |
| Weyerhaeuser Company (WY) | 0.1 | $559k | 16k | 35.29 | |
| Enbridge (ENB) | 0.1 | $558k | 14k | 39.11 | |
| Versum Matls | 0.1 | $564k | 15k | 37.82 | |
| Unilever | 0.1 | $521k | 9.3k | 56.32 | |
| Eversource Energy (ES) | 0.1 | $513k | 8.1k | 63.13 | |
| Wec Energy Group (WEC) | 0.1 | $498k | 7.5k | 66.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $438k | 8.1k | 53.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $467k | 7.6k | 61.31 | |
| Altria (MO) | 0.1 | $454k | 6.4k | 71.47 | |
| Southern Company (SO) | 0.1 | $452k | 9.4k | 48.13 | |
| Templeton Global Income Fund | 0.1 | $474k | 73k | 6.46 | |
| Mosaic (MOS) | 0.1 | $449k | 18k | 25.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $401k | 10k | 40.10 | |
| Hologic (HOLX) | 0.1 | $428k | 10k | 42.80 | |
| Paychex (PAYX) | 0.1 | $399k | 5.9k | 68.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $388k | 1.8k | 214.13 | |
| Rbc Cad (RY) | 0.1 | $391k | 4.8k | 81.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $434k | 4.3k | 102.09 | |
| Aon | 0.1 | $437k | 3.3k | 133.93 | |
| Caterpillar (CAT) | 0.1 | $384k | 2.4k | 157.44 | |
| Waste Management (WM) | 0.1 | $345k | 4.0k | 86.25 | |
| Dominion Resources (D) | 0.1 | $366k | 4.5k | 81.15 | |
| SYSCO Corporation (SYY) | 0.1 | $345k | 5.7k | 60.74 | |
| W.W. Grainger (GWW) | 0.1 | $378k | 1.6k | 236.25 | |
| Sempra Energy (SRE) | 0.1 | $380k | 3.6k | 107.04 | |
| Church & Dwight (CHD) | 0.1 | $346k | 6.9k | 50.14 | |
| Oneok (OKE) | 0.1 | $342k | 6.4k | 53.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $283k | 2.6k | 106.95 | |
| FedEx Corporation (FDX) | 0.1 | $299k | 1.2k | 249.17 | |
| United Parcel Service (UPS) | 0.1 | $307k | 2.6k | 119.13 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $313k | 15k | 20.66 | |
| Aetna | 0.1 | $289k | 1.6k | 180.62 | |
| Honeywell International (HON) | 0.1 | $300k | 2.0k | 153.22 | |
| Nextera Energy (NEE) | 0.1 | $316k | 2.0k | 156.28 | |
| Accenture (ACN) | 0.1 | $322k | 2.1k | 152.90 | |
| Lowe's Companies (LOW) | 0.1 | $283k | 3.1k | 92.79 | |
| ETFS Silver Trust | 0.1 | $307k | 18k | 16.78 | |
| Pentair cs (PNR) | 0.1 | $317k | 4.5k | 70.52 | |
| U.S. Bancorp (USB) | 0.1 | $233k | 4.4k | 53.51 | |
| CarMax (KMX) | 0.1 | $277k | 4.3k | 64.19 | |
| ConocoPhillips (COP) | 0.1 | $280k | 5.1k | 54.79 | |
| Canadian Natural Resources (CNQ) | 0.1 | $248k | 7.0k | 35.68 | |
| Illinois Tool Works (ITW) | 0.1 | $250k | 1.5k | 166.67 | |
| Cintas Corporation (CTAS) | 0.1 | $249k | 1.6k | 155.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $276k | 800.00 | 345.00 | |
| Medidata Solutions | 0.1 | $266k | 4.2k | 63.41 | |
| Nucor Corporation (NUE) | 0.0 | $213k | 3.4k | 63.58 | |
| Verizon Communications (VZ) | 0.0 | $219k | 4.1k | 52.99 | |
| Raytheon Company | 0.0 | $216k | 1.2k | 187.83 | |
| Novartis (NVS) | 0.0 | $225k | 2.7k | 84.11 | |
| Oracle Corporation (ORCL) | 0.0 | $202k | 4.3k | 47.20 | |
| Carlisle Companies (CSL) | 0.0 | $227k | 2.0k | 113.50 | |
| Sunopta (STKL) | 0.0 | $139k | 18k | 7.68 |
